Whirlpool S.A. (BVMF:WHRL3)

Whirlpool Balance Sheet

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,162	3,377	2,126	1,519	1,677	1,907
Cash & Short-Term Investments	2,162	3,377	2,126	1,519	1,677	1,907
Cash Growth	-18.15%	58.81%	40.01%	-9.45%	-12.06%	16.74%
Accounts Receivable	2,629	2,139	2,748	2,843	2,931	2,214
Other Receivables	358.42	362.27	205.07	398.78	253.66	249.04
Receivables	2,987	2,502	2,953	3,242	3,185	2,463
Inventory	1,615	1,497	1,195	1,174	1,864	913.12
Other Current Assets	5.56	104.24	115.25	2.88	205.2	137.7
Total Current Assets	6,770	7,479	6,389	5,938	6,931	5,421
Property, Plant & Equipment	1,690	1,689	1,429	1,532	1,216	871.84
Long-Term Investments	2.59	2.96	3.61	71.78	143.61	155.3
Other Intangible Assets	54.55	63.31	47.19	39.48	38.33	41.95
Long-Term Accounts Receivable	-	-	-	-	-	12.41
Long-Term Deferred Tax Assets	365.88	359.67	363.24	266.6	233.67	327.96
Other Long-Term Assets	1,137	974.8	788.87	557.38	576.22	269.68
Total Assets	10,020	10,569	9,021	8,444	9,165	7,100
Accounts Payable	3,880	4,718	3,755	3,536	4,263	3,436
Accrued Expenses	355.32	340.53	381.97	294.32	288.38	105.66
Short-Term Debt	135.56	132.98	97.95	-	-	-
Current Portion of Long-Term Debt	1,898	981.49	1,321	1,122	1,183	297.18
Current Portion of Leases	70.65	54.46	41.4	30.76	39.25	35.93
Current Income Taxes Payable	109.85	125.26	92.79	94.64	93	243.45
Other Current Liabilities	606.82	749.08	638.66	623.93	673.54	567.62
Total Current Liabilities	7,056	7,102	6,329	5,702	6,540	4,686
Long-Term Debt	2.16	4.34	52.11	-	-	-
Long-Term Leases	134.84	161.92	165.46	125.22	98.49	64.52
Pension & Post-Retirement Benefits	-	74.04	81.31	70.27	77.5	86.5
Long-Term Deferred Tax Liabilities	-	0.01	11.14	44.17	-	-
Other Long-Term Liabilities	678.89	531.48	425.4	320.7	338.6	334.77
Total Liabilities	7,872	7,874	7,065	6,263	7,054	5,172
Common Stock	1,159	1,159	1,159	1,159	1,159	1,159
Retained Earnings	656.59	887.68	565.18	838.66	710.19	639.89
Comprehensive Income & Other	327.44	644.25	227.77	178.71	237.7	127.81
Total Common Equity	2,143	2,691	1,952	2,176	2,107	1,927
Minority Interest	4.6	4.7	4.47	4.88	3.24	1.81
Shareholders' Equity	2,148	2,696	1,957	2,181	2,110	1,929
Total Liabilities & Equity	10,020	10,569	9,021	8,444	9,165	7,100
Total Debt	2,242	1,335	1,678	1,278	1,321	397.63
Net Cash (Debt)	-79.87	2,041	448.09	240.19	356.17	1,509
Net Cash Growth	-	355.57%	86.56%	-32.56%	-76.40%	62.58%
Net Cash Per Share	-0.05	1.36	0.30	0.16	0.24	1.00
Filing Date Shares Outstanding	1,503	1,503	1,503	1,503	1,503	1,503
Total Common Shares Outstanding	1,503	1,503	1,503	1,503	1,503	1,503
Working Capital	-286.57	377.66	59.72	235.44	391.03	735.26
Book Value Per Share	1.43	1.79	1.30	1.45	1.40	1.28
Tangible Book Value	2,089	2,628	1,905	2,137	2,069	1,885
Tangible Book Value Per Share	1.39	1.75	1.27	1.42	1.38	1.25
Land	547.65	597.71	430.07	475.28	322.89	250.73
Machinery	2,623	2,544	2,248	2,187	1,893	1,743
Construction In Progress	195.98	129.59	154.43	307.83	365.82	165.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.